日期 | 淨值 | 漲跌幅(%) |
06/28 | 31.1400 | -0.13 | 06/27 | 31.1800 | 0.03 | 06/26 | 31.1700 | -0.16 | 06/25 | 31.2200 | 0.13 | 06/24 | 31.1800 | -0.03 | 06/21 | 31.1900 | 0.22 | 06/20 | 31.1200 | -0.10 | 06/19 | 31.1500 | 0.00 | 06/18 | 31.1500 | 0.26 | 06/17 | 31.0700 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 31.1600 | -0.06 | 06/13 | 31.1800 | 0.26 | 06/12 | 31.1000 | 0.52 | 06/11 | 30.9400 | 0.16 | 06/10 | 30.8900 | -0.29 | 06/07 | 30.9800 | -0.45 | 06/06 | 31.1200 | -0.22 | 06/05 | 31.1900 | 0.10 | 06/04 | 31.1600 | 0.26 | 06/03 | 31.0800 | 0.55 | |